Guidance Capital

Guidance Capital as of June 30, 2026

Portfolio Holdings for Guidance Capital

Guidance Capital holds 233 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 9.7 $45M 60k 750.73
Ishares Tr Core S&p Scp Etf (IJR) 8.1 $38M 258k 147.16
Ishares Core Msci Emkt (IEMG) 3.8 $18M 229k 78.11
Ishares Tr Core Msci Eafe (IEFA) 3.7 $17M 178k 96.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $14M 64k 215.06
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.8 $13M 259k 50.24
Spdr Series Trust St Str Blo 1 Etf (BIL) 2.6 $12M 131k 91.53
Ishares Tr Ultra Short Dur (ICSH) 2.5 $12M 235k 50.50
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.5 $12M 118k 100.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $11M 15k 705.93
Vanguard Index Fds Growth Etf (VUG) 2.1 $9.8M 113k 86.56
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $8.0M 22k 370.58
Ishares Tr Trust Ishare 0-1 (SHV) 1.5 $7.0M 64k 110.21
Spdr Gold Tr Gold Shs (GLD) 1.2 $5.8M 16k 364.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $5.6M 68k 82.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $5.4M 50k 107.50
Apple (AAPL) 1.1 $5.2M 16k 333.27
Microsoft Corporation (MSFT) 1.0 $4.5M 11k 401.12
Ishares Tr Rusel 2500 Etf (SMMD) 0.9 $4.1M 46k 90.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.9M 8.0k 493.12
Ishares Tr Gnma Bond Etf (GNMA) 0.8 $3.7M 85k 43.88
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $3.7M 72k 50.57
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.7 $3.5M 57k 61.34
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $3.4M 37k 91.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $3.3M 48k 70.03
Vanguard World Mega Cap Index (MGC) 0.7 $3.1M 11k 275.02
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.6 $3.0M 67k 44.06
Ishares Gold Tr Ishares New (IAU) 0.6 $2.9M 39k 74.80
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.6 $2.8M 28k 99.28
Costco Wholesale Corporation (COST) 0.6 $2.7M 2.8k 945.47
Palo Alto Networks (PANW) 0.6 $2.6M 7.4k 353.99
Intel Corporation (INTC) 0.5 $2.5M 26k 96.98
Ge Vernova (GEV) 0.5 $2.4M 2.3k 1036.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $2.4M 19k 126.17
Metropcs Communications (TMUS) 0.5 $2.3M 12k 192.85
Ishares Tr Us Sml Cap Eqt (SMLF) 0.5 $2.1M 24k 86.98
United Parcel Svcs CL B (UPS) 0.4 $2.1M 18k 117.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $2.0M 20k 101.32
Ishares Tr Faln Angls Usd (FALN) 0.4 $2.0M 72k 27.12
Monolithic Power Systems (MPWR) 0.4 $1.9M 1.5k 1305.31
Ishares Tr Mbs Etf (MBB) 0.4 $1.9M 21k 93.76
Ishares Tr Cmbs Etf (CMBS) 0.4 $1.9M 40k 48.51
Ishares Tr Broad Usd High (USHY) 0.4 $1.9M 52k 36.92
Ishares Tr North Amern Nat (IGE) 0.4 $1.9M 33k 58.07
Ishares Jp Morgan Em Etf (LEMB) 0.4 $1.9M 44k 42.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $1.9M 102k 18.35
Vanguard Malvern Fds Total Treasury (VTG) 0.4 $1.9M 25k 74.69
Republic Bancorp Inc Ky Cl A (RBCAA) 0.4 $1.8M 20k 92.32
Texas Instruments Incorporated (TXN) 0.4 $1.8M 6.3k 291.24
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 5.2k 353.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.8M 18k 96.93
Entergy Corporation (ETR) 0.4 $1.7M 15k 114.87
Nrg Energy Com New (NRG) 0.4 $1.7M 13k 132.75
Qnity Electronics Common Stock (Q) 0.4 $1.7M 12k 135.47
Ishares Msci Japan Etf (EWJ) 0.4 $1.7M 18k 91.91
General Motors Company (GM) 0.4 $1.6M 21k 77.72
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.6M 32k 50.48
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $1.6M 32k 50.44
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.3 $1.6M 32k 50.53
Churchill Downs (CHDN) 0.3 $1.6M 19k 86.29
Amazon (AMZN) 0.3 $1.6M 6.4k 249.88
Merck & Co (MRK) 0.3 $1.6M 12k 127.63
Ishares Tr 0-3 Mth Treasury (SGOV) 0.3 $1.6M 16k 100.55
Cheniere Energy Com New (LNG) 0.3 $1.6M 6.0k 258.99
Equinix (EQIX) 0.3 $1.5M 1.5k 1008.86
Carrier Global Corporation (CARR) 0.3 $1.5M 22k 69.34
United Rentals (URI) 0.3 $1.5M 1.4k 1071.51
Amgen (AMGN) 0.3 $1.5M 4.0k 371.57
Spdr Series Trust St Str Sp Metal (XME) 0.3 $1.5M 15k 98.99
Texas Pacific Land Corp (TPL) 0.3 $1.5M 3.5k 415.99
Snap-on Incorporated (SNA) 0.3 $1.5M 3.5k 415.00
Cadence Design Systems (CDNS) 0.3 $1.5M 4.0k 364.65
Loews Corporation (L) 0.3 $1.4M 13k 113.89
Wabtec Corporation (WAB) 0.3 $1.4M 5.5k 263.90
Ishares Tr Msci India Etf (INDA) 0.3 $1.4M 29k 48.69
Ishares Tr National Mun Etf (MUB) 0.3 $1.4M 13k 106.62
W.W. Grainger (GWW) 0.3 $1.4M 995.00 1402.26
Qualcomm (QCOM) 0.3 $1.4M 8.1k 170.60
Iridium Communications (IRDM) 0.3 $1.4M 30k 46.61
Hormel Foods Corporation (HRL) 0.3 $1.4M 53k 25.71
PPG Industries (PPG) 0.3 $1.4M 12k 118.68
Hartford Financial Services (HIG) 0.3 $1.4M 10k 136.65
General Dynamics Corporation (GD) 0.3 $1.4M 3.7k 368.80
Motorola Solutions Com New (MSI) 0.3 $1.3M 3.2k 414.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.3M 17k 77.70
NVIDIA Corporation (NVDA) 0.3 $1.3M 6.4k 207.39
Teledyne Technologies Incorporated (TDY) 0.3 $1.3M 2.1k 630.86
Ishares Msci Hong Kg Etf (EWH) 0.3 $1.3M 58k 22.05
Procter & Gamble Company (PG) 0.3 $1.3M 8.3k 151.50
Vistra Energy (VST) 0.3 $1.2M 8.0k 152.56
Linde SHS (LIN) 0.3 $1.2M 2.4k 520.70
EQT Corporation (EQT) 0.3 $1.2M 24k 49.40
Ishares Tr Msci China Etf (MCHI) 0.3 $1.2M 22k 54.14
Uber Technologies (UBER) 0.3 $1.2M 16k 74.04
Agnc Invt Corp Com reit (AGNC) 0.3 $1.2M 102k 11.43
Prologis (PLD) 0.2 $1.2M 7.7k 150.05
Freeport Mcmoran CL B (FCX) 0.2 $1.1M 19k 58.56
Medtronic SHS (MDT) 0.2 $1.1M 13k 83.56
Ishares Msci Sth Kor Etf (EWY) 0.2 $1.1M 6.8k 163.35
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 3.2k 343.17
Mosaic (MOS) 0.2 $1.1M 48k 22.53
Domino's Pizza (DPZ) 0.2 $1.1M 3.3k 329.67
Public Storage (PSA) 0.2 $1.1M 3.3k 324.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 2.2k 486.03
Halliburton Company (HAL) 0.2 $1.1M 30k 35.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.0M 22k 47.96
Newmont Mining Corporation (NEM) 0.2 $1.0M 11k 90.83
AvalonBay Communities (AVB) 0.2 $1.0M 5.2k 195.48
Benchmark Electronics (BHE) 0.2 $999k 13k 77.40
Crowdstrike Hldgs Cl A (CRWD) 0.2 $974k 4.8k 203.76
Nike CL B (NKE) 0.2 $973k 22k 44.57
Ishares Tr Conv Bd Etf (ICVT) 0.2 $972k 8.6k 113.66
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $963k 36k 26.68
Spdr Series Trust St Str Sp Home (XHB) 0.2 $954k 8.6k 110.80
KAR Auction Services (OPLN) 0.2 $917k 23k 40.69
Progyny (PGNY) 0.2 $897k 28k 31.86
Alaska Air (ALK) 0.2 $893k 19k 47.62
EnPro Industries (NPO) 0.2 $887k 2.7k 323.36
Vanguard World Extended Dur (EDV) 0.2 $885k 14k 61.79
Schneider National CL B (SNDR) 0.2 $871k 23k 38.49
D.R. Horton (DHI) 0.2 $870k 5.6k 154.42
TTM Technologies (TTMI) 0.2 $864k 6.6k 130.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $855k 11k 76.09
Aar (AIR) 0.2 $844k 6.3k 133.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $841k 1.8k 478.86
Accenture Plc Ireland Shs Class A (ACN) 0.2 $835k 5.8k 144.61
Element Solutions (ESI) 0.2 $832k 22k 37.63
Stock Yards Ban (SYBT) 0.2 $812k 9.9k 82.27
Tractor Supply Company (TSCO) 0.2 $796k 26k 31.01
WD-40 Company (WDFC) 0.2 $793k 3.1k 256.38
CTS Corporation (CTS) 0.2 $784k 13k 59.48
Reynolds Consumer Prods (REYN) 0.2 $776k 29k 26.50
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $769k 11k 67.38
Griffon Corporation (GFF) 0.2 $756k 8.1k 93.61
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $754k 15k 49.62
Brady Corp Cl A (BRC) 0.2 $749k 8.0k 93.55
Oracle Corporation (ORCL) 0.2 $740k 6.0k 124.20
ABM Industries (ABM) 0.2 $726k 15k 48.17
CoStar (CSGP) 0.2 $716k 24k 30.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $714k 4.3k 164.60
Federal Signal Corporation (FSS) 0.2 $714k 6.0k 119.49
Advanced Energy Industries (AEIS) 0.1 $699k 2.4k 285.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $692k 2.0k 354.41
Sally Beauty Holdings (SBH) 0.1 $677k 45k 15.16
Mercury Computer Systems (MRCY) 0.1 $665k 6.9k 96.00
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $664k 10k 63.88
Supernus Pharmaceuticals (SUPN) 0.1 $664k 14k 48.21
Ishares Msci Brazil Etf (EWZ) 0.1 $651k 18k 35.33
Constellation Brands Cl A (STZ) 0.1 $645k 4.7k 135.72
Merit Medical Systems (MMSI) 0.1 $642k 8.5k 75.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $639k 13k 50.98
Mondelez Intl Cl A (MDLZ) 0.1 $637k 10k 61.42
Hawkins (HWKN) 0.1 $628k 4.4k 143.07
Ishares Tr Core Div Grwth (DGRO) 0.1 $614k 7.9k 77.60
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $594k 12k 50.14
Tesla Motors (TSLA) 0.1 $572k 1.5k 391.19
Waystar Holding Corp (WAY) 0.1 $566k 24k 23.17
Micron Technology (MU) 0.1 $551k 645.00 853.76
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $544k 7.3k 74.15
OSI Systems (OSIS) 0.1 $542k 2.5k 216.22
Axon Enterprise (AXON) 0.1 $537k 992.00 541.75
Spdr Series Trust St Str Rate Etf (FLRN) 0.1 $535k 17k 30.79
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $535k 10k 51.22
Ishares Tr Core S&p500 Etf (IVV) 0.1 $532k 705.00 753.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $526k 11k 46.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $523k 8.1k 64.19
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $506k 6.8k 73.92
Us Bancorp Com New (USB) 0.1 $505k 7.9k 64.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $501k 8.7k 57.31
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $494k 5.1k 97.13
Exxon Mobil Corporation (XOM) 0.1 $494k 3.4k 145.95
Advanced Micro Devices (AMD) 0.1 $485k 969.00 500.69
Progressive Corporation (PGR) 0.1 $447k 2.2k 205.80
Sunrun (RUN) 0.1 $445k 37k 12.14
Amentum Holdings (AMTM) 0.1 $433k 21k 20.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $432k 1.5k 290.61
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $426k 3.0k 143.16
Meta Platforms Cl A (META) 0.1 $411k 618.00 664.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $410k 6.9k 59.26
Spdr Series Trust St Str P500etf (SPYM) 0.1 $400k 4.5k 88.37
Etf Ser Solutions Aam Slc Low Dur (LODI) 0.1 $396k 16k 25.21
Johnson & Johnson (JNJ) 0.1 $388k 1.6k 249.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $387k 1.6k 245.68
Chevron Corporation (CVX) 0.1 $380k 2.1k 183.89
Broadcom (AVGO) 0.1 $380k 1.0k 374.36
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $374k 4.9k 75.94
Marvell Technology (MRVL) 0.1 $373k 2.0k 188.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $361k 4.4k 82.22
Vanguard Index Fds Value Etf (VTV) 0.1 $359k 1.6k 218.85
Hannon Armstrong (HASI) 0.1 $354k 9.1k 38.88
Eli Lilly & Co. (LLY) 0.1 $346k 296.00 1170.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $343k 1.7k 203.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $339k 492.00 689.71
Vanguard World Mega Grwth Ind (MGK) 0.1 $339k 3.8k 88.18
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.1 $333k 7.2k 46.06
Ishares Tr U.s. Tech Etf (IYW) 0.1 $332k 1.4k 242.64
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $329k 5.7k 57.21
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $324k 2.2k 148.90
Listed Fds Tr Hori Ki Infl Etf (INFL) 0.1 $319k 6.3k 50.37
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $317k 8.1k 39.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $316k 2.3k 138.39
Ge Aerospace Com New (GE) 0.1 $310k 896.00 345.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $308k 3.2k 95.59
Ishares Silver Tr Ishares (SLV) 0.1 $304k 6.0k 50.39
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $300k 4.9k 61.45
Nebius Group Shs Class A (NBIS) 0.1 $299k 1.7k 171.77
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $291k 2.8k 105.64
Amkor Technology (AMKR) 0.1 $288k 4.6k 63.02
Devon Energy Corporation (DVN) 0.1 $283k 6.6k 43.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $283k 2.1k 136.29
Boston Scientific Corporation (BSX) 0.1 $282k 6.3k 44.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $272k 1.5k 182.39
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $267k 1.3k 197.82
Dell Technologies CL C (DELL) 0.1 $258k 659.00 391.38
Perma-fix Environmental Svcs Com New (PESI) 0.1 $256k 17k 15.37
Ishares Msci Taiwan Etf (EWT) 0.1 $247k 2.5k 100.15
Ishares Msci Turkey Etf (TUR) 0.1 $244k 6.2k 39.35
Marriott Intl Cl A (MAR) 0.1 $241k 649.00 371.14
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $240k 5.3k 45.47
Astera Labs (ALAB) 0.1 $236k 739.00 319.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $236k 2.0k 116.95
Ford Motor Company (F) 0.0 $230k 16k 14.19
Cloudflare Cl A Com (NET) 0.0 $228k 837.00 272.46
Wal-Mart Stores (WMT) 0.0 $222k 1.9k 114.96
Reddit Cl A (RDDT) 0.0 $218k 1.2k 185.26
Cme (CME) 0.0 $215k 873.00 246.22
First Tr Exchange-traded A Com Shs (FEX) 0.0 $214k 1.6k 135.91
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $212k 399.00 531.09
CSX Corporation (CSX) 0.0 $209k 4.1k 50.89
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $206k 4.9k 42.34
Chesapeake Energy Corp (EXE) 0.0 $204k 2.3k 88.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $201k 2.4k 83.35
Venture Global Com Cl A (VG) 0.0 $195k 15k 12.67